| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,479,922 | 5,097,925 | +1,618,003 | 0.29 | 0.42 | +0.13 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 615,151 | +615,151 | 0.00 | 1.87 | +1.87 | buy |
| CITADEL ADVISORS LLC | 1,396,058 | 1,848,574 | +452,516 | 0.04 | 0.06 | +0.01 | buy |
| SG Capital Management LLC | 0 | 396,782 | +396,782 | 0.00 | 2.10 | +2.10 | buy |
| Man Group plc | 396,202 | 788,689 | +392,487 | 0.03 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 52,547 | 370,203 | +317,656 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 147,950 | 410,970 | +263,020 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,807 | 441,393 | +251,586 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,383,874 | 7,616,982 | +233,108 | 0.34 | 0.35 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,180,463 | 1,386,939 | +206,476 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 765,874 | 960,086 | +194,212 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,200 | 255,200 | +194,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 862,800 | 1,043,700 | +180,900 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,214,697 | 1,378,059 | +163,362 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 151,824 | +151,824 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 148,966 | +148,966 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,744,380 | 4,887,767 | +143,387 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,044,559 | 4,176,655 | +132,096 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 131,682 | +131,682 | 0.00 | 0.41 | +0.41 | buy |
| BESSEMER GROUP INC | 629,845 | 746,402 | +116,557 | 0.04 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 397,500 | 513,500 | +116,000 | 0.35 | 0.44 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,531,423 | 1,641,949 | +110,526 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,210,272 | 1,320,215 | +109,943 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,083 | 158,848 | +94,765 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,379,280 | 3,468,039 | +88,759 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,545 | 220,776 | +79,231 | 0.21 | 0.16 | -0.05 | buy |
| HSBC HOLDINGS PLC | 69,363 | 136,606 | +67,243 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,500 | 207,700 | +66,200 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,715,452 | 5,778,115 | +62,663 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 616,820 | 674,420 | +57,600 | 0.13 | 0.14 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,761,606 | 2,811,490 | +49,884 | 1.85 | 1.93 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 48,084 | +48,084 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,200 | 181,000 | +47,800 | 0.31 | 0.35 | +0.04 | buy |
| Boston Trust Walden Corp | 3,714,421 | 3,760,723 | +46,302 | 0.84 | 0.87 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,490 | 143,329 | +45,839 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 311,415 | 356,747 | +45,332 | 0.86 | 0.93 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,796 | +42,796 | 0.00 | 0.07 | +0.07 | buy |
| GHP Investment Advisors, Inc. | 116,608 | 158,288 | +41,680 | 0.18 | 0.25 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 40,775 | +40,775 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,932,768 | 1,972,733 | +39,965 | 0.01 | 0.01 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 38,084 | +38,084 | 0.00 | 0.53 | +0.53 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,907 | 46,175 | +36,268 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,305 | 104,334 | +36,029 | 0.01 | 0.01 | +0.00 | buy |
| MCMORGAN & CO LLC | 94,590 | 129,614 | +35,024 | 0.52 | 0.64 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 27,390 | 60,402 | +33,012 | 0.01 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 0 | 31,000 | +31,000 | 0.00 | 2.63 | +2.63 | buy |
| SG Americas Securities, LLC | 3,556 | 31,318 | +27,762 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 27,137 | +27,137 | 0.00 | 0.24 | +0.24 | buy |
| Bridge City Capital, LLC | 107,129 | 133,798 | +26,669 | 1.24 | 1.41 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 5,430 | 30,311 | +24,881 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 74,472 | 99,112 | +24,640 | 0.09 | 0.12 | +0.03 | buy |
| Jump Financial, LLC | 0 | 22,854 | +22,854 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,271 | 42,923 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,585,428 | 4,606,822 | +21,394 | 2.56 | 2.63 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,757 | +19,757 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,641 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 345,430 | 364,899 | +19,469 | 0.49 | 0.53 | +0.04 | buy |
| Point72 (DIFC) Ltd | 2,810 | 21,960 | +19,150 | 0.01 | 0.06 | +0.05 | buy |
| EQUITABLE TRUST CO | 0 | 17,844 | +17,844 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 17,445 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 110,795 | 127,490 | +16,695 | 0.14 | 0.13 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 310,415 | 327,095 | +16,680 | 0.02 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 390,850 | 405,679 | +14,829 | 0.71 | 1.13 | +0.42 | buy |
| South Dakota Investment Council | 47,200 | 61,946 | +14,746 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 3,369,754 | 3,384,492 | +14,738 | 0.12 | 0.12 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,545 | +14,545 | 0.00 | 0.34 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 63,391 | 77,350 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,512 | +13,512 | 0.00 | 0.08 | +0.08 | buy |
| UNIVEST FINANCIAL Corp | 0 | 12,730 | +12,730 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 481,697 | 493,621 | +11,924 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 185,152 | 196,656 | +11,504 | 0.21 | 0.25 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,662 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 10,413 | +10,413 | 0.00 | 0.94 | +0.94 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 0 | 9,555 | +9,555 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,978 | 48,416 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,936 | +8,936 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 86,208 | 95,028 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,811 | 23,593 | +8,782 | 0.08 | 0.10 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 11,971 | 19,689 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,493 | +7,493 | 0.00 | 0.14 | +0.14 | buy |
| State of Wyoming | 21,386 | 28,496 | +7,110 | 0.11 | 0.15 | +0.03 | buy |
| SUMMITRY LLC | 0 | 7,036 | +7,036 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,982 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 6,738 | +6,738 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 6,648 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,609 | +6,609 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 0 | 6,407 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,842 | 66,106 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,795 | 20,384 | +4,589 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 17,396 | 21,913 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 70,296 | 74,742 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,643 | 139,602 | +3,959 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 169,401 | 173,303 | +3,902 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 116,277 | 119,820 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,594 | 13,666 | +3,072 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,199 | 52,226 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 341,715 | 344,529 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 22,500 | 25,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,943 | 9,737 | +2,794 | 0.17 | 0.13 | -0.04 | buy |